Call report 2024Q4
PINNACLE BANK — 2024Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,448,000 | USD | evidence → |
| Total loans | 207,470,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 54,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,372,000 | USD | evidence → |
| Interest-bearing deposits | 213,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,532,000 | USD | evidence → |
| Equity capital | 35,230,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,646,000 | USD | evidence → |
| Interest expense | 6,698,000 | USD | evidence → |
| Net interest income | 8,948,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 1,312,000 | USD | evidence → |
| Pretax income | 4,046,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 3,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,418,000 | USD | evidence → |
| Total capital | 42,654,000 | USD | evidence → |
| Risk-weighted assets | 243,046,000 | USD | evidence → |